Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 -0.0421M
July 31, 2023 2.975M
April 30, 2023 2.907M
January 31, 2023 2.919M
October 31, 2022 4.553M
July 31, 2022 4.509M
April 30, 2022 4.820M
January 31, 2022 15.79M
October 31, 2021 14.30M
July 31, 2021 11.39M
April 30, 2021 11.13M
January 31, 2021 0.0302M
October 31, 2020 3.223M
July 31, 2020 3.165M
April 30, 2020 15.17M
January 31, 2020 21.45M
October 31, 2019 23.29M
July 31, 2019 25.14M
April 30, 2019 13.53M
January 31, 2019 8.310M
October 31, 2018 4.918M
July 31, 2018 5.127M
April 30, 2018 5.057M
January 31, 2018 4.703M
October 31, 2017 2.970M
Date Value
July 31, 2017 0.9613M
April 30, 2017 0.9165M
January 31, 2017 0.4582M
October 31, 2016 0.4557M
July 31, 2016 0.5824M
April 30, 2016 0.4414M
January 31, 2016 0.3679M
October 31, 2015 0.3947M
July 31, 2015 0.6793M
April 30, 2015 0.541M
January 31, 2015 0.5283M
October 31, 2014 0.6898M
July 31, 2014 0.2457M
April 30, 2014 0.8159M
January 31, 2014 0.805M
October 31, 2013 0.5881M
July 31, 2013 0.585M
April 30, 2013 -0.0029M
January 31, 2013 0.0047M
October 31, 2012 0.2913M
July 31, 2012 0.269M
April 30, 2012 0.2821M
January 31, 2012 0.298M
October 31, 2011 0.7824M
July 31, 2011 0.8328M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.0421M
Minimum
Oct 2023
25.14M
Maximum
Jul 2019
9.262M
Average
4.686M
Median

Cash from Financing (TTM) Benchmarks